US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$121M
3
+$121M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.4M

Top Sells

1
+$52.8M
2
+$41.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$33.2M
5
UPS icon
United Parcel Service
UPS
+$26.6M

Sector Composition

1 Technology 12.86%
2 Financials 9.35%
3 Healthcare 8.56%
4 Industrials 8.04%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$185K ﹤0.01%
2,667
1952
$185K ﹤0.01%
4,148
+2,057
1953
$185K ﹤0.01%
24,485
+6,055
1954
$184K ﹤0.01%
3,966
-3,082
1955
$184K ﹤0.01%
17,798
-400
1956
$184K ﹤0.01%
50
-3
1957
$184K ﹤0.01%
3,635
-214
1958
$184K ﹤0.01%
924
-32
1959
$183K ﹤0.01%
16,388
+6,231
1960
$183K ﹤0.01%
2,296
-4,561
1961
$182K ﹤0.01%
12,787
1962
$182K ﹤0.01%
15,201
+1,920
1963
$182K ﹤0.01%
8,265
+415
1964
$182K ﹤0.01%
2,949
+138
1965
$182K ﹤0.01%
7,005
+305
1966
$182K ﹤0.01%
5,899
1967
$181K ﹤0.01%
4,071
-6
1968
$181K ﹤0.01%
67
1969
$180K ﹤0.01%
5,567
-836
1970
$180K ﹤0.01%
9,743
-105
1971
$179K ﹤0.01%
13,000
1972
$178K ﹤0.01%
8,427
-222
1973
$178K ﹤0.01%
6,760
1974
$178K ﹤0.01%
3,092
+334
1975
$178K ﹤0.01%
6,952
-832
77 78
79
80 81